Long-Term Debt and Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consists of the following (dollars in thousands):


	March 31, 2022		December 31, 2021
Senior term loan, with interest of 0.75% plus EURIBOR adj, due in full at maturity on December 20, 2023	$	442,625	$	455,166
4.875% senior notes due in 2026, net of unamortized discount	598,025		597,911
2.500% senior notes due in 2031, net of unamortized discount	492,961		492,782

Total long-term debt	1,533,611		1,545,859

Less: unamortized debt issuance costs	7,399		7,736
Total long-term debt, net of current maturities	$	1,526,212	$	1,538,123

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details